Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Northrim BanCorp
NRIM
$494M
| $55K | ﹤0.01% |
2,124
-690
| -25% | -$17.9K |
|
3352
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $55K | ﹤0.01% |
1,689
+1,143
| +209% | +$37.2K |
|
3353
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $55K | ﹤0.01% |
3,059
+270
| +10% | +$4.86K |
|
|
TDF
3354
Templeton Dragon Fund
TDF
$299M
| $55K | ﹤0.01% |
2,140
-460
| -18% | -$11.8K |
|
3355
Terreno Realty
TRNO
$5.98B
| $55K | ﹤0.01% |
2,821
-2,302
| -45% | -$44.9K |
|
|
JOBS
3356
DELISTED
51job, Inc.
JOBS
| $55K | ﹤0.01% |
1,668
+524
| +46% | +$17.3K |
|
|
STAY
3357
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $55K | ﹤0.01% |
2,390
-2,321
| -49% | -$53.4K |
|
|
AMNB
3358
DELISTED
American National Bankshares Inc
AMNB
| $55K | ﹤0.01% |
2,568
-2,832
| -52% | -$60.7K |
|
3359
Alamos Gold
AGI
$13.2B
| $54K | ﹤0.01% |
5,377
-210
| -4% | -$2.11K |
|
3360
BJ's Restaurants
BJRI
$663M
| $54K | ﹤0.01% |
1,547
-6,464
| -81% | -$226K |
|
3361
BWX Technologies
BWXT
$15.4B
| $54K | ﹤0.01% |
2,333
-1,166
| -33% | -$27K |
|
3362
PROS Holdings
PRO
$762M
| $54K | ﹤0.01% |
2,051
-2,372
| -54% | -$62.5K |
|
3363
Quantum Corp
QMCO
$111M
| $54K | ﹤0.01% |
279
-537
| -66% | -$104K |
|
3364
STAAR Surgical
STAA
$1.35B
| $54K | ﹤0.01% |
3,240
-2,435
| -43% | -$40.6K |
|
3365
York Water
YORW
$439M
| $54K | ﹤0.01% |
2,573
-884
| -26% | -$18.6K |
|
|
QTS
3366
DELISTED
QTS REALTY TRUST, INC.
QTS
| $54K | ﹤0.01% |
1,871
-933
| -33% | -$26.9K |
|
|
GDF
3367
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $54K | ﹤0.01% |
4,813
-725
| -13% | -$8.13K |
|
3368
First Trust Energy AlphaDEX Fund
FXN
$283M
| $53K | ﹤0.01% |
1,804
+1,749
| +3,180% | +$51.4K |
|
3369
Gogo Inc
GOGO
$1.2B
| $53K | ﹤0.01% |
2,687
-60,977
| -96% | -$1.2M |
|
3370
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
| $53K | ﹤0.01% |
2,000
| – | – |
|
3371
Shoe Carnival
SCVL
$635M
| $53K | ﹤0.01% |
5,144
-4,416
| -46% | -$45.5K |
|
3372
The Bancorp
TBBK
$3.55B
| $53K | ﹤0.01% |
4,461
-3,785
| -46% | -$45K |
|
3373
ProShares UltraPro QQQ
TQQQ
$27.6B
| $53K | ﹤0.01% |
16,992
+15,528
| +1,061% | +$48.4K |
|
3374
Univest Financial
UVSP
$881M
| $53K | ﹤0.01% |
2,548
-6,001
| -70% | -$125K |
|
|
ZTR
3375
Virtus Total Return Fund
ZTR
$347M
| $53K | ﹤0.01% |
3,687
-192
| -5% | -$2.76K |
|